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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.27B
AUM Growth
+$79.3M
Cap. Flow
-$720M
Cap. Flow %
-31.81%
Top 10 Hldgs %
27.76%
Holding
1,146
New
328
Increased
235
Reduced
183
Closed
191

Top Buys

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$45.3M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$32.6M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$28.6M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$8.91M
5
ALDF
Aldel Financial II Inc
ALDF
+$7.99M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$75.1M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$39.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
4
SMTC icon
Semtech
SMTC
+$14M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 3.53%
3 Energy 2.48%
4 Consumer Discretionary 1.75%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
476
Steel Dynamics
STLD
$37B
$472K 0.02%
4,140
+540
+15% +$71.8K
TTD icon
477
PUT
Trade Desk
TTD
$8.82B
$470K 0.02%
+4,000
New +$495K
RUN icon
478
PUT
Sunrun
RUN
$2.24B
$467K 0.02%
50,500
– –
ROL icon
479
PUT
Rollins
ROL
$18.9B
$464K 0.02%
+10,000
New +$490K
EEFT icon
480
Euronet Worldwide
EEFT
$3.11B
$462K 0.02%
+4,491
New +$457K
LOPE icon
481
Grand Canyon Education
LOPE
$3.96B
$461K 0.02%
2,814
+670
+31% +$103K
GOOG icon
482
Alphabet (Google) Class C
GOOG
$4T
$461K 0.02%
2,420
– –
DHR icon
483
PUT
Danaher
DHR
$141B
$459K 0.02%
+2,000
New +$492K
VLO icon
484
Valero Energy
VLO
$90.1B
$458K 0.02%
3,740
-1,860
-33% -$249K
RMD icon
485
PUT
ResMed
RMD
$30.4B
$457K 0.02%
2,000
– –
PLCE icon
486
PUT
Children's Place
PLCE
$52.3M
$457K 0.02%
+43,700
New +$574K
TFX icon
487
Teleflex
TFX
$5.99B
$454K 0.02%
2,550
+250
+11% +$51.3K
MSOS icon
488
AdvisorShares Pure US Cannabis ETF
MSOS
$838M
$450K 0.02%
118,200
+96,000
+432% +$518K
ADT icon
489
ADT
ADT
$5.35B
$447K 0.02%
+64,750
New +$472K
EMXC icon
490
PUT
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$444K 0.02%
+8,000
New +$470K
SKYH.WS icon
491
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$443K 0.02%
151,642
-70,606
-32% -$178K
BWA icon
492
BorgWarner
BWA
$12.7B
$443K 0.02%
13,920
+2,920
+27% +$99.4K
CEFS icon
493
Saba Closed-End Funds ETF
CEFS
$425M
$441K 0.02%
20,598
– –
BIO.B icon
494
Bio-Rad Laboratories Class B
BIO.B
$441K 0.02%
1,341
-151
-10% -$50.1K
DKNG icon
495
DraftKings
DKNG
$12.2B
$440K 0.02%
+11,821
New +$469K
RA
496
Brookfield Real Assets Income Fund
RA
$702M
$440K 0.02%
33,008
– –
MLI icon
497
Mueller Industries
MLI
$14.4B
$440K 0.02%
11,080
-3,520
-24% -$143K
GAN
498
DELISTED
GAN Ltd
GAN
$439K 0.02%
+241,099
New +$438K
GEN icon
499
PUT
Gen Digital
GEN
$16.5B
$438K 0.02%
+16,000
New +$460K
ASO icon
500
Academy Sports + Outdoors
ASO
$3.21B
$438K 0.02%
7,610
+2,610
+52% +$138K
18 19
20
21 22

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q4 2024 Portfolio in Review

As of Q4 2024, CSS LLC held 1,146 positions worth $2.27B, up 3.6% from $2.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CSS LLC withdrew a net $720M in Q4 2024, closing 191 positions and reducing 183 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

Against the trend, CSS LLC opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $52M.

  • CSS LLC's largest Q4 2024 buy was Chart Industries 6.75% Series B Preferred Stock: 733,800 shares worth $52M.
  • CSS LLC added most to Apollo Global Management Series A in Q4 2024, an estimated $32.6M increase.
  • CSS LLC's biggest Q4 2024 reduction was Carnival Corporation Ltd, cutting an estimated $75.1M.
  • CSS LLC fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $39.3M.
  • CSS LLC's ten largest holdings make up 28% of its $2.27B portfolio in Q4 2024.
  • CSS LLC opened 328 new positions and closed 191 in Q4 2024.
  • CSS LLC's portfolio value rose 3.6% quarter-over-quarter to $2.27B.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.